OPPENHEIMER & CO INC Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$7.0B
Holdings
1,523
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,523 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | LEMBISHARES INC | 30,637 | $1.3B | 18.08% | |
| 702 | CGUSCAPITAL GROUP CORE EQUITY ET | 31,568 | $1.3B | 18.02% | |
| 703 | BKNGBOOKING HOLDINGS INC | 237 | $1.3B | 18.02% | |
| 704 | VFMOVANGUARD WELLINGTON FD | 6,634 | $1.3B | 18.01% | |
| 705 | TSNTYSON FOODS INC | 21,606 | $1.3B | 17.98% | |
| 706 | FPFFIRST TR INTER DURATN PFD & | 67,776 | $1.3B | 17.93% | |
| 707 | FJANFIRST TR EXCHNG TRADED FD VI | 24,399 | $1.3B | 17.92% | |
| 708 | STEWSRH TOTAL RETURN FUND INC | 68,098 | $1.3B | 17.92% | |
| 709 | TRVITREVI THERAPEUTICS INC | 100,698 | $1.3B | 17.89% | |
| 710 | PPGPPG INDS INC | 12,261 | $1.3B | 17.83% | |
| 711 | BFLYBUTTERFLY NETWORK INC | 330,454 | $1.3B | 17.82% | |
| 712 | GMGENERAL MTRS CO | 15,404 | $1.3B | 17.78% | |
| 713 | GRALGRAIL INC | 14,528 | $1.2B | 17.65% | |
| 714 | FMARFIRST TR EXCHNG TRADED FD VI | 26,077 | $1.2B | 17.56% | |
| 715 | WSTWEST PHARMACEUTICAL SVSC INC | 4,494 | $1.2B | 17.55% | |
| 716 | FNDFLOOR & DECOR HLDGS INC | 20,310 | $1.2B | 17.55% | |
| 717 | HESMHESS MIDSTREAM LP | 35,750 | $1.2B | 17.51% | |
| 718 | PPLPPL CORP | 35,136 | $1.2B | 17.47% | |
| 719 | XOVRENTREPRENEURSHARES SERIES TR | 60,786 | $1.2B | 17.38% | |
| 720 | JHMLJOHN HANCOCK EXCHANGE TRADED | 15,296 | $1.2B | 17.34% | |
| 721 | CFGCITIZENS FINL GROUP INC | 20,824 | $1.2B | 17.27% | |
| 722 | SHPROSHARES TR | 33,757 | $1.2B | 17.27% | |
| 723 | NDAQNASDAQ INC | 12,515 | $1.2B | 17.25% | |
| 724 | NDSNNORDSON CORP | 5,013 | $1.2B | 17.11% | |
| 725 | ROBOEXCHANGE TRADED CONCEPTS TRU | 17,345 | $1.2B | 17.07% | |
| 726 | BCXBLACKROCK RES & COMMODITIES | 109,301 | $1.2B | 17.04% | |
| 727 | CRSCARPENTER TECHNOLOGY CORP | 3,809 | $1.2B | 17.03% | |
| 728 | XEXGXEATON VANCE TAX-MANAGED GLOB | 125,596 | $1.2B | 16.98% | |
| 729 | BKLNINVESCO EXCH TRADED FD TR II | 56,869 | $1.2B | 16.95% | |
| 730 | TARAPROTARA THERAPEUTICS INC | 223,767 | $1.2B | 16.93% | |
| 731 | TRITHOMSON REUTERS CORP | 8,998 | $1.2B | 16.84% | |
| 732 | IBDVISHARES TR | 53,693 | $1.2B | 16.83% | |
| 733 | ECGEVERUS CONSTR GROUP | 13,847 | $1.2B | 16.81% | |
| 734 | SPOTSPOTIFY TECHNOLOGY S A | 2,035 | $1.2B | 16.77% | |
| 735 | VDEVANGUARD WORLD FD | 9,385 | $1.2B | 16.77% | |
| 736 | RYROYAL BK CDA | 6,897 | $1.2B | 16.68% | |
| 737 | BONDPIMCO ETF TR | 12,607 | $1.2B | 16.66% | |
| 738 | ONON SEMICONDUCTOR CORP | 21,658 | $1.2B | 16.64% | |
| 739 | TLTWISHARES TR | 51,659 | $1.2B | 16.63% | |
| 740 | TEITEMPLETON EMERGING MKTS INCO | 181,442 | $1.2B | 16.61% | |
| 741 | GBDCGOLUB CAP BDC INC | 85,801 | $1.2B | 16.53% | |
| 742 | DESWISDOMTREE TR | 34,744 | $1.2B | 16.50% | |
| 743 | TBXPROSHARES TR | 38,471 | $1.2B | 16.49% | |
| 744 | FMBFIRST TR EXCH TRADED FD III | 22,584 | $1.2B | 16.39% | |
| 745 | LAZLAZARD INC | 23,749 | $1.2B | 16.37% | |
| 746 | LMNDLEMONADE INC | 16,124 | $1.1B | 16.29% | |
| 747 | REMXVANECK ETF TRUST | 15,510 | $1.1B | 16.27% | |
| 748 | WIXWIX COM LTD | 11,013 | $1.1B | 16.24% | |
| 749 | CELHCELSIUS HLDGS INC | 24,959 | $1.1B | 16.20% | |
| 750 | LULULULULEMON ATHLETICA INC | 5,485 | $1.1B | 16.17% | |
| 751 | WSMWILLIAMS SONOMA INC | 6,370 | $1.1B | 16.15% | |
| 752 | OGEOGE ENERGY CORP | 26,601 | $1.1B | 16.12% | |
| 753 | PTNQPACER FDS TR | 14,432 | $1.1B | 16.12% | |
| 754 | CNRCANADIAN NATL RY CO | 11,469 | $1.1B | 16.09% | |
| 755 | WDCWESTERN DIGITAL CORP | 6,570 | $1.1B | 16.06% | |
| 756 | ALCALCON AG | 14,330 | $1.1B | 16.03% | |
| 757 | SLYVSPDR SERIES TRUST | 12,415 | $1.1B | 16.03% | |
| 758 | PTYPIMCO CORPORATE & INCOME OPP | 87,010 | $1.1B | 15.93% | |
| 759 | GLNGGOLAR LNG LTD | 30,000 | $1.1B | 15.85% | |
| 760 | GEHCGE HEALTHCARE TECHNOLOGIES I | 13,591 | $1.1B | 15.82% | |
| 761 | CGNXCOGNEX CORP | 30,917 | $1.1B | 15.79% | |
| 762 | NCZVIRTUS CONVERTIBLE & INC FD | 80,338 | $1.1B | 15.72% | |
| 763 | FNFFIDELITY NATIONAL FINANCIAL | 20,225 | $1.1B | 15.68% | |
| 764 | QMFEFIRST TR EXCHNG TRADED FD VI | 49,662 | $1.1B | 15.68% | |
| 765 | CAIECALAMOS ETF TR | 41,165 | $1.1B | 15.62% | |
| 766 | QSPTFIRST TR EXCHNG TRADED FD VI | 34,723 | $1.1B | 15.61% | |
| 767 | VGKVANGUARD INTL EQUITY INDEX F | 13,142 | $1.1B | 15.59% | |
| 768 | VBKVANGUARD INDEX FDS | 3,633 | $1.1B | 15.58% | |
| 769 | STRLSTERLING INFRASTRUCTURE INC | 3,569 | $1.1B | 15.51% | |
| 770 | GUGGUGGENHEIM ACTIVE ALLOC FD | 71,031 | $1.1B | 15.45% | |
| 771 | RACEFERRARI N V | 2,941 | $1.1B | 15.42% | |
| 772 | CLOUGLOBAL X FDS | 47,981 | $1.1B | 15.41% | |
| 773 | SEESEALED AIR CORP NEW | 26,140 | $1.1B | 15.36% | |
| 774 | ODFLOLD DOMINION FREIGHT LINE IN | 6,870 | $1.1B | 15.29% | |
| 775 | WATWATERS CORP | 2,816 | $1.1B | 15.18% | |
| 776 | DTCRGLOBAL X FDS | 50,525 | $1.1B | 15.14% | |
| 777 | ALAIR LEASE CORP | 16,583 | $1.1B | 15.12% | |
| 778 | ESLTELBIT SYS LTD | 1,838 | $1.1B | 15.07% | |
| 779 | TTMITTM TECHNOLOGIES INC | 15,368 | $1.1B | 15.05% | |
| 780 | DGDOLLAR GEN CORP NEW | 7,961 | $1.1B | 14.99% | |
| 781 | WPCWP CAREY INC | 16,391 | $1.1B | 14.97% | |
| 782 | XLRESELECT SECTOR SPDR TR | 26,083 | $1.1B | 14.94% | |
| 783 | ADTADT INC DEL | 129,500 | $1.0B | 14.84% | |
| 784 | LNCLINCOLN NATL CORP IND | 23,465 | $1.0B | 14.82% | |
| 785 | PPHVANECK ETF TRUST | 10,115 | $1.0B | 14.81% | |
| 786 | SOBOSOUTH BOW CORP | 37,858 | $1.0B | 14.75% | |
| 787 | EOSEATON VANCE ENHANCED EQUITY | 44,279 | $1.0B | 14.71% | |
| 788 | FFLCFIDELITY COVINGTON TRUST | 19,373 | $1.0B | 14.67% | |
| 789 | NWGNATWEST GROUP PLC | 58,794 | $1.0B | 14.60% | |
| 790 | XYZBLOCK INC | 15,782 | $1.0B | 14.58% | |
| 791 | NADNUVEEN QUALITY MUNCP INCOME | 85,169 | $1.0B | 14.53% | |
| 792 | IVZINVESCO EXCHANGE TRADED FD T | 8,532 | $1.0B | 14.53% | |
| 793 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 72,626 | $1.0B | 14.50% | |
| 794 | SYLDCAMBRIA ETF TR | 14,665 | $1.0B | 14.47% | |
| 795 | IRENIREN LIMITED | 26,958 | $1.0B | 14.46% | |
| 796 | RCLROYAL CARIBBEAN GROUP | 3,631 | $1.0B | 14.37% | |
| 797 | FDECFIRST TR EXCHNG TRADED FD VI | 19,702 | $1.0B | 14.31% | |
| 798 | RHPRYMAN HOSPITALITY PPTYS INC | 10,610 | $1.0B | 14.24% | |
| 799 | NSYNICE LTD | 8,868 | $1.0B | 14.23% | |
| 800 | TDWTIDEWATER INC NEW | 19,800 | $1.0B | 14.20% |